National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$411M
3
+$318M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$250M

Top Sells

1
+$692M
2
+$393M
3
+$369M
4
BA icon
Boeing
BA
+$240M
5
ENB icon
Enbridge
ENB
+$191M

Sector Composition

1 Technology 23.53%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.17M 0.01%
25,289
+24,267
702
$2.15M 0.01%
439,220
+439,100
703
$2.15M 0.01%
55,092
+6,407
704
$2.12M 0.01%
15,050
-19,050
705
$2.12M 0.01%
80,684
+44,287
706
$2.12M 0.01%
48,634
-165,902
707
$2.09M 0.01%
318,555
+317,955
708
$2.08M 0.01%
13,718
+210
709
$2.08M 0.01%
42,430
-78,965
710
$2.07M 0.01%
34,975
-115,830
711
$2.06M 0.01%
56,862
712
$2.06M 0.01%
14,441
-474
713
$2.05M 0.01%
18,630
-26,927
714
$2.04M 0.01%
12,189
+7,382
715
$2.04M 0.01%
75,832
+73,713
716
$2.02M 0.01%
26,022
+25,772
717
$2.02M 0.01%
100,175
-400,600
718
$2.02M 0.01%
27,006
-71
719
$2.01M 0.01%
16,305
+16,000
720
$2.01M 0.01%
39,071
-99,910
721
$2M 0.01%
184,622
+23,371
722
$2M 0.01%
59,294
+44,695
723
$2M 0.01%
+594
724
$2M 0.01%
17,874
-34,463
725
$2M 0.01%
8,804
-207
27 28
29
30 31